Nuveen, LLC ETF holdings
Charlotte, NC
Reported $9.2B in 312 ETFs in its Form 13F for June 30, 2026.
ETF value
$9.2B
ETFs held
312
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
2.2%
of $419.2B
Top 10 of 312 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| NXUS | Nuveen International Aggregate Bond ETF | $3.9B | 155,486,807 | +16,735,437 shares |
| NHYB | Nuveen High Yield Corporate Bond ETF | $1.7B | 68,970,773 | +6,208,051 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $1.1B | 10,235,200 | −751,800 shares |
| IWF | iShares Russell 1000 Growth ETF | $471.1M | 3,793,807 | +2,695,053 shares |
| IEFA | iShares Core MSCI EAFE ETF | $204.6M | 2,118,811 | +84,800 shares |
| NSCI | Nuveen Securitized Income ETF | $169.6M | 6,716,200 | +1,962,100 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $164.9M | 1,990,213 | −201,451 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $117.8M | 1,189,671 | New position |
| NHYM | Nuveen High Yield Municipal Income ETF | $95.2M | 3,788,000 | +231,820 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $86.5M | 117,030 | +92,079 shares |
302 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001871926. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Nuveen, LLC own?
Nuveen, LLC reported 312 ETF positions worth $9.2B in its Form 13F for June 30, 2026. The largest was NXUS, at $3.9B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.